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VCTR icon

AlphaQuest’s Victory Capital Holdings VCTR Stock Holding History

AlphaQuest’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,652
Closed -$987K – 2010
2025
Q4 		$987K Sell
15,652
-6,046
-28% -$385K 0.06% 447
2025
Q3 		$1.41M Buy
21,698
+14,269
+192% +$980K 0.09% 298
2025
Q2 		$473K Buy
7,429
+5,874
+378% +$353K 0.05% 623
2025
Q1 		$90K Sell
1,555
-7,036
-82% -$446K 0.01% 1343
2024
Q4 		$562K Buy
8,591
+7,057
+460% +$447K 0.07% 426
2024
Q3 		$85K Sell
1,534
-27,061
-95% -$1.4M 0.01% 1320
2024
Q2 		$1.36M Sell
28,595
-3,436
-11% -$168K 0.19% 170
2024
Q1 		$1.36M Buy
32,031
+6,754
+27% +$249K 0.24% 131
2023
Q4 		$871K Buy
+25,277
New +$809K 0.18% 186

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AlphaQuest's VCTR Position: Q1 2026 in Review

AlphaQuest sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 15,652 shares — an estimated $987K sold.

AlphaQuest first reported a position in VCTR in Q4 2023 and held it in 9 quarters. The position peaked at $1.41M in Q3 2025. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • AlphaQuest reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,652 Victory Capital Holdings shares in Q1 2026, an estimated $987K.
  • AlphaQuest first reported a position in Victory Capital Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Victory Capital Holdings position peaked at $1.41M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.